AIP

Almanack Investment Partners Portfolio holdings

AUM $628M
This Quarter Return
+5.52%
1 Year Return
+16.03%
3 Year Return
+40.84%
5 Year Return
+71.87%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$9.06M
Cap. Flow %
6.78%
Top 10 Hldgs %
42.55%
Holding
165
New
98
Increased
18
Reduced
37
Closed
6

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$2.48M
2
COF icon
Capital One
COF
$2.18M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.01M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$1.89M
5
NBRV
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1.87M

Top Sells

1
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$7.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.92M
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$2.52M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.33M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M

Sector Composition

1 Financials 4.18%
2 Technology 1.98%
3 Healthcare 1.81%
4 Consumer Discretionary 0.87%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
51
VanEck Gold Miners ETF
GDX
$19B
$422K 0.32%
+18,494
New +$422K
HYEM icon
52
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$403K 0.3%
16,344
-312,308
-95% -$7.7M
DBEU icon
53
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$382K 0.29%
+14,128
New +$382K
AMZN icon
54
Amazon
AMZN
$2.44T
$371K 0.28%
418
+134
+47% +$119K
GLD icon
55
SPDR Gold Trust
GLD
$107B
$348K 0.26%
2,934
-598
-17% -$70.9K
UUP icon
56
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$348K 0.26%
+13,418
New +$348K
XBI icon
57
SPDR S&P Biotech ETF
XBI
$5.07B
$347K 0.26%
+5,006
New +$347K
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$345K 0.26%
+20,717
New +$345K
JPM icon
59
JPMorgan Chase
JPM
$829B
$335K 0.25%
3,813
+736
+24% +$64.7K
IBKC
60
DELISTED
IBERIABANK Corp
IBKC
$334K 0.25%
4,200
– –
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
$331K 0.25%
8,565
-3,378
-28% -$131K
OPPJ
62
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$84M
$327K 0.24%
8,723
-42,899
-83% -$1.61M
CWB icon
63
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$319K 0.24%
+6,633
New +$319K
PGX icon
64
Invesco Preferred ETF
PGX
$3.85B
$315K 0.24%
21,246
+11,196
+111% +$166K
WYNN icon
65
Wynn Resorts
WYNN
$13.2B
$298K 0.22%
2,600
-150
-5% -$17.2K
MLPA icon
66
Global X MLP ETF
MLPA
$1.86B
$297K 0.22%
+25,540
New +$297K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
$279K 0.21%
9,113
-6,988
-43% -$214K
IWM icon
68
iShares Russell 2000 ETF
IWM
$67B
$276K 0.21%
2,009
– –
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.2%
1,573
+100
+7% +$16.7K
RSPU icon
70
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$261K 0.2%
+3,099
New +$261K
PG icon
71
Procter & Gamble
PG
$368B
$254K 0.19%
+2,827
New +$254K
PFE icon
72
Pfizer
PFE
$141B
$250K 0.19%
+7,299
New +$250K
CEF icon
73
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$244K 0.18%
+18,950
New +$244K
MMM icon
74
3M
MMM
$82.8B
$243K 0.18%
+1,269
New +$243K
IBM icon
75
IBM
IBM
$227B
$235K 0.18%
+1,347
New +$235K
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